CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Energy Evolution Equity Fund IB USD
LU2741082668
* 0.78%
30.11.2024
0.90% 0.90% 6
UBS (Lux) Energy Evolution Equity Fund IBH EUR
LU2741082585
* 0.82%
30.11.2024
0.90% 0.98%
UBS (Lux) Energy Evolution Equity Fund IBP USD
LU2574208927
0.91%
31.05.2024
15.00% 0.70% 0.91% 6
UBS (Lux) Energy Evolution Equity Fund SB USD
LU2574209065
0.91%
31.05.2024
0.80% 0.91% 6
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
0.99%
31.05.2024
0.80% 0.99%
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
0.99%
31.05.2024
0.80% 0.99%
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047
* 0.88%
30.11.2024
1.50% 1.00% 6
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742
* 0.92%
30.11.2024
1.50% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825
* 0.92%
30.11.2024
1.50% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
1.08%
31.05.2024
15.00% 1.20% 1.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)